Baron Small Cap Fund Institutional Class (BSFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBSFIX • vzajemni sklad

Baron Small Cap Fund Institutional Class

34,29 $

16. jan. · USD · MUTF · Izjava

Baron Asset Fund Institutional Class

100,42 $

BARIX0,89 %

Baron Opportunity Fund Institutional Class

51,46 $

BIOIX0,43 %

Baron Fifth Avenue Growth Fund Institutional Class

60,85 $

BFTIX0,26 %

Baron Growth Fund Institutional Shares

96,46 $

BGRIX1,01 %

Baron Focused Growth Fund Institutional Shares

49,91 $

BFGIX0,020 %

Baron Small Cap Fund Retail Class

31,33 $

BSCFX0,58 %

Baron Discovery Fund Institutional Shares

34,02 $

BDFIX0,35 %

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX1,36 %

Baron Opportunity Fund Retail Class

48,05 $

BIOPX0,41 %

Baron Partners Fund Institutional Shares

224,05 $

BPTIX1,13 %

Prejšnji trg. dan.

34,10 $

Donos v tekočem letu

13,61 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,73 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

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